| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
175.8400 |
3.24 |
1.88 |
| 2024/09/18 |
172.6000 |
-2.06 |
-1.18 |
| 2024/09/16 |
174.6600 |
0.46 |
0.26 |
| 2024/09/13 |
174.2000 |
0.48 |
0.28 |
| 2024/09/12 |
173.7200 |
7.29 |
4.38 |
| 2024/09/11 |
166.4300 |
-0.29 |
-0.17 |
| 2024/09/10 |
166.7200 |
-0.18 |
-0.11 |
| 2024/09/09 |
166.9000 |
-3.14 |
-1.85 |
| 2024/09/06 |
170.0400 |
2.6 |
1.55 |
| 2024/09/05 |
167.4400 |
1.03 |
0.62 |
| 2024/09/04 |
166.4100 |
-9.36 |
-5.33 |
| 2024/09/03 |
175.7700 |
-1.15 |
-0.65 |
| 2024/09/02 |
176.9200 |
-0.01 |
-0.01 |
| 2024/08/30 |
176.9300 |
0.02 |
0.01 |
| 2024/08/29 |
176.9100 |
-2.12 |
-1.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
179.0300 |
3.04 |
1.73 |
| 2024/08/27 |
175.9900 |
-1.11 |
-0.63 |
| 2024/08/26 |
177.1000 |
0.18 |
0.1 |
| 2024/08/23 |
176.9200 |
0 |
0 |
| 2024/08/22 |
176.9200 |
-0.9 |
-0.51 |
| 2024/08/21 |
177.8200 |
-2.54 |
-1.41 |
| 2024/08/20 |
180.3600 |
0.08 |
0.04 |
| 2024/08/19 |
180.2800 |
1.05 |
0.59 |
| 2024/08/16 |
179.2300 |
4.77 |
2.73 |
| 2024/08/15 |
174.4600 |
-1.39 |
-0.79 |
| 2024/08/14 |
175.8500 |
1.84 |
1.06 |
| 2024/08/13 |
174.0100 |
0.47 |
0.27 |
| 2024/08/12 |
173.5400 |
2.54 |
1.49 |
| 2024/08/09 |
171.0000 |
5.99 |
3.63 |
| 2024/08/08 |
165.0100 |
-4.21 |
-2.49 |
|